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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 400 958.00 | | 400 958.00 | 400 958.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 561.00 | | 2 561.00 | 2 561.00 |
CO Grand total (0 to V) | 403 519.00 | | 403 519.00 | 403 519.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 3 008.00 | | | 3 008.00 |
DH Retained earnings | 57 145.00 | | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | | | 20 917.00 |
DL TOTAL (I) | 321 069.00 | | | 321 069.00 |
DU Loans and Debts from Credit Institutions (3) | 76 312.00 | | | 76 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 1 372.00 | | | 1 372.00 |
DY Tax and social security liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 82 450.00 | | | 82 450.00 |
EE Grand total (I to V) | 403 519.00 | | | 403 519.00 |
EG Accrued income and payables due within one year | 32 399.00 | | | 32 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 28 242.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 18 705.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 30 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 242.00 | | | 56 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 325.00 | | | 35 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | | | 20 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 762.00 | | 196.00 | 400 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 958.00 | |
I4 DECREASES Grand Total | | | 400 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 762.00 | | 196.00 | 400 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 953.00 | | | 953.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 76 312.00 | 26 261.00 | 50 051.00 | 76 312.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008.00 | 2 055.00 | 953.00 | 3 008.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 450.00 | 32 399.00 | 50 051.00 | 82 450.00 |
